PP
Gross margin
Difference between operating income and cost of goods sold, before overhead costs.
€
323K
↓ 8%
2021
Total
€
4.43M
Profit
Net result for the financial year after all charges and taxes.
€
73K
↓ 6%
2021
Total
€
924K
EBITDA
Earnings Before Interest, Taxes, Depreciation, and Amortization. Measures operational profitability.
€
117K
↓ 3%
2021
Total
€
1.63M
EBIT
Earnings Before Interest and Taxes. Operating profit from core business activities.
€
107K
2021
Total
€
1.33M
Net profit
Profit available for distribution after all charges, depreciation, and taxes.
€
73K
↓ 6%
2021
Total
€
924K
Capex
Capital expenditure: investments in tangible fixed assets during the financial year.
€
-6K
↓ 184%
2021
Total
€
307K
Assets
Total assets as reported on the balance sheet, comprising fixed and current assets.
€
390K
↑ 2%
2021
Equity
Total shareholders' equity, representing the company's net assets (assets minus liabilities).
€
177K
↑ 71%
2021
Debt
Total liabilities including short-term and long-term debts.
€
213K
↓ 24%
2021
Cash
Cash and cash equivalents held at the balance sheet date.
€
33K
↓ 66%
2021
Cashflow
Net profit plus non-cash charges (depreciation, write-downs, and provisions).
€
83K
↓ 10%
2021
Total
€
1.23M
Working capital
Current assets minus current liabilities. Positive value indicates short-term financial health.
€
160K
↑ 127%
2021
Current ratio
Current assets divided by current liabilities. Measures short-term ability to pay obligations (>1 is favorable).
1.75
↑ 40%
2021
Quick ratio
Current assets minus inventory divided by current liabilities. Stricter liquidity measure (>1 is favorable).
1.18
↑ 97%
2021
Working capital ratio
Current assets divided by current liabilities. Indicates the proportion of short-term coverage.
1.75
↑ 40%
2021
Debt
Total liabilities including short-term and long-term debts.
€
213K
↓ 24%
2021
Short-term debt
Debts due within one year, including trade payables, tax liabilities, and other current obligations.
€
213K
↓ 24%
2021
Long-term debt
Debts due after more than one year, including long-term loans and financial obligations.
€
201K
↓ 17%
2017
Debt / EBITDA
Total debt divided by EBITDA. The number of years of earnings before depreciation needed to repay the debt (lower is better). Not calculated when EBITDA is negative.
1.81
↓ 22%
2021
Solvability
Equity as a percentage of total assets. Measures financial independence (higher is more stable).
45.4%
↑ 18.4 pt
2021
Long term debt ratio
Long-term debt divided by equity. Indicates reliance on long-term borrowing.
1.16
↓ 9%
2017
Gross profitability
Cashflow as a percentage of equity. Measures gross return generated on shareholders' investment.
47.2%
↓ 42 pt
2021
Net profitability
Net profit as a percentage of equity. Measures net return for shareholders.
41.4%
↓ 33.7 pt
2021
Return On Assets (ROA)
Net profit divided by total assets. Measures how efficiently assets generate earnings.
18.78
↓ 7%
2021
Return On Equity (ROE)
Net profit divided by equity. Measures the return generated for shareholders.
41.38
↓ 45%
2021
Taxes
Total income tax charges for the financial year.
€
35K
↑ 375%
2021
Total
€
246K
Employees
Average number of employees during the financial year as reported in the social balance.
3.80
↓ 14%
2021
Staff cost per employee
Remuneration and social security divided by the average number of employees.
€
1K
↓ 79%
2021
Dividends
Profit distributed to shareholders during the financial year.
€
78K
↑ 39%
2020
Total
€
847K
Dividend payout
Dividend paid as a percentage of the result, only in profitable years.
100.2%
↑ 0.3 pt
2020